NAV: 22 Feb 2019 | ₹13.99 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹145.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.8% | 15.6% | 10.7% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation of India Ltd. | Energy | Equity | 7.8% |
Thomas Cook (India) Ltd. | Services | Equity | 7.7% |
National Thermal Power Corp. Ltd. | Energy | Equity | 7.3% |
State Bank of India | Financial | Equity | 7.0% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 5.2% |
GAIL (India) Ltd. | Energy | Equity | 4.9% |
ITC Ltd. | FMCG | Equity | 4.5% |
Max Financial Services Ltd. | Financial | Equity | 4.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |